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Smds Smbc Japanese Yen Asset Fund (0P00016ZRM)

Tokyo

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11,176.000 +11.000 +0.10%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 68.94B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CFP7

Asset Class: Equity

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0P00016ZRM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Japanese Yen Asset Fund (0P00016ZRM) fund. Our SMDS SMBC Japanese Yen Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.710	44.710	0.000
Stocks	0.250	30.910	30.660
Bonds	31.650	31.650	0.000
Other	23.380	23.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	16.417
Price to Book	1.244	1.663
Price to Sales	0.869	1.401
Price to Cash Flow	6.757	9.321
Dividend Yield	2.704	2.509
5 Years Earnings Growth	11.028	11.163

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	17.208
Consumer Cyclical	19.550	13.544
Technology	19.410	17.905
Financial Services	9.410	11.531
Communication Services	8.670	6.856
Basic Materials	5.840	5.277
Healthcare	5.590	9.284
Consumer Defensive	5.170	6.255
Real Estate	2.310	10.334
Utilities	0.410	1.668

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Japan Equity MN Mother Fund	-	39.92	-	-
SMDS Domestically High Div Equity MF	-	23.38	-	-
SMDS Japan Govt Bd Ladder Mother	-	19.28	-	-
SMDS Japan Super Long Term Govt Bd MF	-	14.54	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	481.95B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	294.36B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	236.51B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	190.32B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	191.86B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Japanes.	11,176.000	+11.000	+0.10%